Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.72(R) +1.26% ₹10.13(D) +1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.34% -% -% -% -%
Direct -16.04% -% -% -% -%
Nifty India Digital TRI -6.07% 15.17% 10.12% 14.16% 10.5%
SIP (XIRR) Regular -20.97% -% -% -% -%
Direct -19.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 322 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 9.72
0.1200
1.2600%
quant Teck Fund - Growth Option - Regular Plan 9.72
0.1200
1.2600%
quant Teck Fund - Growth Option - Direct Plan 10.13
0.1300
1.2600%
quant Teck Fund - IDCW Option - Direct Plan 10.13
0.1300
1.2600%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 21.56 6.85
7.51
2.31 | 21.56 1 | 11 Very Good
3M Return % -7.25 -14.57
-15.05
-20.27 | -7.25 1 | 11 Very Good
6M Return % -17.10 -16.69
-16.91
-20.59 | -8.39 6 | 11 Good
1Y Return % -17.34 -6.07
-7.65
-17.34 | 9.04 11 | 11 Poor
1Y SIP Return % -20.97
-20.45
-28.66 | -2.54 6 | 11 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 21.71 6.85 7.61 2.44 | 21.71 1 | 11 Very Good
3M Return % -6.90 -14.57 -14.79 -20.04 | -6.90 1 | 11 Very Good
6M Return % -16.46 -16.69 -16.38 -20.12 | -7.62 5 | 11 Good
1Y Return % -16.04 -6.07 -6.45 -16.04 | 10.90 11 | 11 Poor
1Y SIP Return % -19.77 -19.41 -27.79 | -0.88 5 | 11 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
28-04-2026 9.7165 10.1314
27-04-2026 9.5957 10.005
24-04-2026 9.4341 9.8353
23-04-2026 9.5071 9.911
22-04-2026 9.5021 9.9053
21-04-2026 9.489 9.8912
20-04-2026 9.3935 9.7912
17-04-2026 9.4875 9.8879
16-04-2026 9.3376 9.7313
15-04-2026 9.0829 9.4654
13-04-2026 8.926 9.3011
10-04-2026 9.0322 9.4106
09-04-2026 8.8923 9.2645
08-04-2026 8.9106 9.2831
07-04-2026 8.605 8.9644
06-04-2026 8.4933 8.8476
02-04-2026 8.3802 8.7282
01-04-2026 8.3036 8.6481
30-03-2026 7.9932 8.3241

Fund Launch Date: 11/May/2023
Fund Category: Technology Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Fund Benchmark: BSE TECk TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.